This article take a duty-free shop as an example, the shop meets the shortage of liquid fund in the process of the enterprise reform. The question is founded through analysis.
本文就某个免税商店在事业单位企业化改制的过程中遇到流动资金短缺的问题,对其进行分析,找到其在流动资金管理方面存在的问题。
over-magnifying early period is the essential cause for stockpile, high storage of produce and high percentage of liquid fund.
过分夸大的提前期是造成库存和在制品储备高,流动资金占用大的根本原因。
If CIC does receive payment in return for the shares, the fund will nearly double overnight the amount of liquid cash on hand for investing.
如果中投真的得到补偿款项,该基金手头可用于投资的流动资金将在一夜间接近翻倍。
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